STUBKJÆR INVEST 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUBKJÆR INVEST 4 ApS
STUBKJÆR INVEST 4 ApS (CVR number: 28494548) is a company from HERNING. The company recorded a gross profit of -10.8 kDKK in 2018. The operating profit was -10.8 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUBKJÆR INVEST 4 ApS's liquidity measured by quick ratio was 311.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.13 | -10.98 | -10.81 |
EBIT | -10.13 | -10.98 | -10.81 |
Net earnings | -8.11 | -0.25 | -7.19 |
Shareholders equity total | 2 338.80 | 2 338.55 | 2 331.36 |
Balance sheet total (assets) | 2 346.30 | 2 346.05 | 2 338.86 |
Net debt | -96.51 | -99.67 | |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | 0.0 % | -0.4 % |
ROE | -0.3 % | -0.0 % | -0.3 % |
ROI | -0.4 % | 0.0 % | -0.4 % |
Economic value added (EVA) | -7.90 | - 123.66 | - 120.94 |
Solvency | |||
Equity ratio | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 312.8 | 312.8 | 311.8 |
Current ratio | 312.8 | 312.8 | 311.8 |
Cash and cash equivalents | 96.51 | 99.67 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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